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GCC
Guardian Capital (Canada) Portfolio holdings
AUM
$4.11B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+346.23%
AUM
$6.77B
AUM Growth
+$402M
(+6.3%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
235
New
30
Increased
69
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$122M |
| 2 |
Royal Bank of Canada
RY
|
+$58.3M |
| 3 |
Ovintiv
OVV
|
+$52.1M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$43.2M |
| 5 |
Franco-Nevada
FNV
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$39.2M |
| 2 |
Scotiabank
BNS
|
+$34.2M |
| 3 |
Methanex
MEOH
|
+$27.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$21.4M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.63% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 9.5% |
| 4 | Materials | 8.67% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $263K | ﹤0.01% |
3,829
-331
| -8% | -$23.7K |
|
202
Tyson Foods
TSN
$20.5B
| $259K | ﹤0.01% |
4,198
-628
| -13% | -$41.3K |
|
203
Gaming and Leisure Properties
GLPI
$12.7B
| $256K | ﹤0.01% |
+8,345
| New | +$261K |
|
204
D.R. Horton
DHI
$41.6B
| $253K | ﹤0.01% |
9,259
-843
| -8% | -$24.1K |
|
205
Netflix
NFLX
$325B
| $229K | ﹤0.01% |
+18,480
| New | +$219K |
|
206
Eli Lilly
LLY
$1.05T
| $228K | ﹤0.01% |
3,094
-375
| -11% | -$27.9K |
|
207
Centene
CNC
$33.3B
| $223K | ﹤0.01% |
+7,892
| New | +$233K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $223K | ﹤0.01% |
+1,927
| New | +$215K |
|
|
BNY
209
Bank of New York Mellon
BNY
$111B
| $220K | ﹤0.01% |
+4,641
| New | +$209K |
|
210
Valero Energy
VLO
$98.4B
| $216K | ﹤0.01% |
+3,162
| New | +$195K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $208K | ﹤0.01% |
+7,425
| New | +$200K |
|
212
Biogen
BIIB
$31B
| $204K | ﹤0.01% |
719
-124
| -15% | -$36.8K |
|
|
PDS
213
Precision Drilling
PDS
$1.09B
| $186K | ﹤0.01% |
+1,705
| New | +$168K |
|
214
BlackBerry
BB
$5.22B
| $100K | ﹤0.01% |
+14,600
| New | +$108K |
|
215
Aflac
AFL
$60.9B
| – | – |
-10,044
| Closed | -$361K |
|
216
A.O. Smith
AOS
$8.45B
| – | – |
-94,146
| Closed | -$4.65M |
|
217
Becton Dickinson
BDX
$50B
| – | – |
-1,840
| Closed | -$323K |
|
218
Cardinal Health
CAH
$54.7B
| – | – |
-4,026
| Closed | -$313K |
|
219
CenterPoint Energy
CNP
$26.9B
| – | – |
-8,734
| Closed | -$203K |
|
220
Cisco
CSCO
$440B
| – | – |
-10,704
| Closed | -$340K |
|
221
Healthpeak Properties
DOC
$14.3B
| – | – |
-9,554
| Closed | -$330K |
|
222
eBay
EBAY
$45.9B
| – | – |
-6,711
| Closed | -$221K |
|
223
Ford
F
$57.3B
| – | – |
-13,180
| Closed | -$159K |
|
224
General Dynamics
GD
$107B
| – | – |
-1,447
| Closed | -$225K |
|
225
Goodyear
GT
$1.76B
| – | – |
-10,411
| Closed | -$336K |
|
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Guardian Capital (Canada)'s Q4 2016 Portfolio in Review
As of Q4 2016, Guardian Capital (Canada) held 235 positions worth $6.77B, up 6.3% from $6.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Guardian Capital (Canada) deployed $227M of net new capital in Q4 2016, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was Fortis: 3,932,966 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $39.2M trimmed.
- Guardian Capital (Canada)'s largest Q4 2016 buy was Fortis: 3,932,966 shares worth $121M.
- Guardian Capital (Canada) added most to Royal Bank of Canada in Q4 2016, an estimated $58.3M increase.
- Guardian Capital (Canada)'s biggest Q4 2016 reduction was Goldcorp Inc, cutting an estimated $39.2M.
- Guardian Capital (Canada) fully exited Yum! Brands in Q4 2016, selling an estimated $7.54M.
- Guardian Capital (Canada)'s ten largest holdings make up 43% of its $6.77B portfolio in Q4 2016.
- Guardian Capital (Canada) opened 30 new positions and closed 21 in Q4 2016.
- Guardian Capital (Canada)'s portfolio value rose 6.3% quarter-over-quarter to $6.77B.
Based on Guardian Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.